Titan Global Capital Management Usa

Latest statistics and disclosures from Titan Global Capital Management Usa's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, CIEN, NVDA, UEC, GOOG, and represent 31.39% of Titan Global Capital Management Usa's stock portfolio.
  • Added to shares of these 10 stocks: LITE (+$14M), PSTG (+$10M), IVV (+$7.5M), COHR, MSFT, IJR, XMTR, VWO, AEVA, VCIT.
  • Started 4 new stock positions in XMTR, COHR, PSTG, LITE.
  • Reduced shares in these 10 stocks: CIEN (-$19M), MU (-$13M), UEC (-$8.4M), NOW (-$5.5M), CP, IBIT, ESTC, NXE, VTEB, DNN.
  • Sold out of its positions in VTEB, ESTC.
  • Titan Global Capital Management Usa was a net buyer of stock by $1.3M.
  • Titan Global Capital Management Usa has $671M in assets under management (AUM), dropping by -3.89%.
  • Central Index Key (CIK): 0001845930

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Portfolio Holdings for Titan Global Capital Management Usa

Titan Global Capital Management Usa holds 59 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.4 $70M +12% 107k 653.21
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Ciena Corp Com New (CIEN) 6.8 $46M -29% 118k 388.23
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NVIDIA Corporation (NVDA) 5.3 $35M 203k 174.40
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Uranium Energy (UEC) 4.5 $30M -21% 2.3M 13.50
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Alphabet Cap Stk Cl C (GOOG) 4.4 $29M 102k 286.86
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Charles Schwab Corporation (SCHW) 4.0 $27M 284k 93.98
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Microsoft Corporation (MSFT) 3.8 $26M +6% 69k 370.17
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Amazon (AMZN) 3.7 $25M +2% 121k 208.27
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Mastercard Incorporated Cl A (MA) 3.7 $25M 50k 499.65
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S&p Global (SPGI) 3.7 $25M 58k 425.34
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TransDigm Group Incorporated (TDG) 3.7 $25M 21k 1158.95
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Meta Platforms Cl A (META) 3.5 $24M +3% 42k 572.13
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 3.4 $23M -4% 593k 38.42
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Ishares Ethereum Tr SHS (ETHA) 3.0 $20M +2% 1.3M 15.83
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Uber Technologies (UBER) 2.9 $20M +3% 273k 71.93
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Micron Technology (MU) 2.9 $19M -40% 57k 337.84
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Broadcom (AVGO) 2.7 $18M +3% 58k 309.51
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Thermo Fisher Scientific (TMO) 2.1 $14M 29k 491.52
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Lumentum Hldgs (LITE) 2.1 $14M NEW 20k 702.77
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Ishares Tr Core S&p Scp Etf (IJR) 2.0 $13M +11% 106k 124.31
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $11M +12% 208k 54.05
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Everpure Cl A (PSTG) 1.5 $10M NEW 174k 59.04
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Fair Isaac Corporation (FICO) 1.3 $8.6M 8.1k 1067.46
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Raytheon Technologies Corp (RTX) 1.2 $8.1M 42k 192.90
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Ge Aerospace Com New (GE) 1.2 $7.9M +2% 28k 283.77
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Denison Mines Corp (DNN) 0.9 $6.2M -6% 1.8M 3.53
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Servicenow (NOW) 0.8 $5.3M -51% 51k 104.55
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Spdr Gold Tr Gold Shs (GLD) 0.8 $5.2M +2% 12k 430.29
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Nexgen Energy (NXE) 0.8 $5.2M -10% 446k 11.60
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.8 $5.1M +2% 43k 120.04
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Carpenter Technology Corporation (CRS) 0.7 $5.0M +2% 13k 394.13
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Moody's Corporation (MCO) 0.7 $5.0M +2% 11k 436.23
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Cameco Corporation (CCJ) 0.6 $4.0M +3% 37k 108.61
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First Ctzns Bancshares Inc D Cl A (FCNCA) 0.6 $4.0M +2% 2.1k 1884.20
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Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.6 $3.9M +4% 52k 75.47
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $3.8M +29% 76k 49.95
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $3.5M +34% 42k 82.75
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Coherent Corp (COHR) 0.5 $3.5M NEW 15k 238.21
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Canadian Pacific Kansas City (CP) 0.5 $3.4M -25% 43k 78.66
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Ss&c Technologies Holding (SSNC) 0.4 $2.6M +2% 39k 67.57
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Okta Cl A (OKTA) 0.4 $2.5M +2% 32k 78.71
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Nu Hldgs Ord Shs Cl A (NU) 0.4 $2.4M +6% 166k 14.37
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Visa Com Cl A (V) 0.3 $2.3M +5% 7.5k 302.22
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Analog Devices (ADI) 0.3 $2.2M +4% 6.9k 318.15
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Ishares Msci Japan Etf (EWJ) 0.3 $2.2M +5% 26k 84.44
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $2.2M +4% 24k 91.77
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Aeva Technologies Com New (AEVA) 0.3 $2.1M +95% 160k 13.16
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $1.9M +58% 19k 100.19
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MercadoLibre (MELI) 0.3 $1.8M +5% 1.1k 1728.70
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Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $1.8M +6% 65k 28.43
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Sprott Fds Tr Uranium Miners E (URNM) 0.3 $1.7M +4% 27k 63.15
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.6M +25% 17k 93.93
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Xometry Class A Com (XMTR) 0.2 $1.3M NEW 32k 40.84
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Pampa Energia Sa Spons Adr Lvl I (PAM) 0.2 $1.2M +6% 14k 88.50
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Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $1.2M +4% 908.00 1320.36
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Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.2 $1.1M +5% 25k 46.22
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Banco Macro S A Spon Adr B (BMA) 0.2 $1.0M +5% 13k 77.37
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Grupo Supervielle Sponsored Adr (SUPV) 0.1 $913k +5% 97k 9.43
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Oracle Corporation (ORCL) 0.1 $517k +8% 3.5k 147.10
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Past Filings by Titan Global Capital Management Usa

SEC 13F filings are viewable for Titan Global Capital Management Usa going back to 2020

View all past filings